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Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Valuation is also part of the investment process.
The inve More
Link
Fund Manager(s)
- Maurice Haywood
- Duncan Evered
- Kabir Goyal
- Daniel Boston
Price
-
$ 16.95
(
-0.03 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $17.93 - $14.43
- Turnover
- 25%
- Expense Ratio
- 1.90%
Performance
YTD
-2.9%
3 Year
-16.42%
5 Year
17.71%
Best
39.36%
2003
Worst
-52.22%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.1% | 9.2% | -16.7% | -3.1% | -14.2% | 10.7% | -1.6% | 7.1% | -1.4% | 7.4% |
| Q2 | - | 4.8% | -18.6% | 8.5% | 19.2% | 3.7% | 2.1% | 7% | -4% | -0.1% |
| Q3 | - | -5.4% | -9.6% | 0.6% | 7% | -1.9% | 3.3% | 2.9% | 3.4% | -6.4% |
| Q4 | - | 20.3% | 10.8% | 0.9% | 10.4% | 6.5% | -13.7% | 4.8% | -4.5% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.7% | 2.1% | 2.2% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -2.8% | 4.2% | 3.2% | -2% | 3.7% | 4% | -2.6% | -6.6% | -3.8% | 13.7% | 8.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 28% | -32% | 7% | 21% | 21% | -12% | 24% | -6% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BCIIX | -3% | 28% | -32% | 7% | 21% | 21% | -12% | 24% | -6% | 7% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -3% | 28% | -11% | -20% | 4% | -8% | -6% | 4% | -16% | 8% |